Davis Park CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DAVIS 2021-1 (USD 504m)Blackstone Credit (fka GSO Capital Partners)USOA
Apr 21, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FfrgdrRAF94.200---------------Retained
DNTV30.8004.40--B--62.70%-AeyywkkdYIFF--225XEXR+225--
ZAJW23.0009.70Xv3----4.80%-KpxwyvzuIKOI--695JQVG+695--
CTWV12.8002.30--BB--97.00%-DycjxzywBBEJ--200VGTS+200--
RBXH200.5001.80Aww----80.70%-OreuzseyWTJG--142HHBF+142--
TVLH88.2008.40--HHH---39.00%-QfjcuqvxWMEF--350APXW+350--
Tranche Comments
R: First Pay: 2022-10-20; Redemption: 2024-04-20; C: First Pay: 2022-10-20; Redemption: 2024-04-20; D: First Pay: 2022-10-20; Redemption: 2024-04-20; T: First Pay: 2022-10-20; Redemption: 2024-04-20; Z: First Pay: 2022-10-20; Redemption: 2024-04-20; Ffrgdr: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Ioc Cyww Xzrqoua 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 7, 2010

Commentary 

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B&I

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Research